st luke's (cheshire) hospice
st luke's (cheshire) hospice Company Information
Company Number
01846186
Website
www.stlukes-hospice.co.ukRegistered Address
grosvenor house queensway, winsford, cheshire, CW7 1BH
Industry
Specialist medical practice activities
Telephone
01606551246
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
st luke's (cheshire) hospice Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S (CHESHIRE) HOSPICE at £4.1m based on a Turnover of £6.1m and 0.67x industry multiple (adjusted for size and gross margin).
st luke's (cheshire) hospice Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S (CHESHIRE) HOSPICE at £3.9m based on an EBITDA of £772.5k and a 5.07x industry multiple (adjusted for size and gross margin).
st luke's (cheshire) hospice Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S (CHESHIRE) HOSPICE at £23.8m based on Net Assets of £9.6m and 2.48x industry multiple (adjusted for liquidity).
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St Luke's (cheshire) Hospice Overview
St Luke's (cheshire) Hospice is a live company located in cheshire, CW7 1BH with a Companies House number of 01846186. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 1984, it's largest shareholder is unknown. St Luke's (cheshire) Hospice is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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St Luke's (cheshire) Hospice Health Check
Pomanda's financial health check has awarded St Luke'S (Cheshire) Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£517.8k)
£6.1m - St Luke's (cheshire) Hospice
£517.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - St Luke's (cheshire) Hospice
5.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - St Luke's (cheshire) Hospice
55.4% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (14.3%)
10.3% - St Luke's (cheshire) Hospice
14.3% - Industry AVG
Employees
with 151 employees, this is above the industry average (13)
151 - St Luke's (cheshire) Hospice
13 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£29.5k)
£23.4k - St Luke's (cheshire) Hospice
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£69.2k)
£40.6k - St Luke's (cheshire) Hospice
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - St Luke's (cheshire) Hospice
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - St Luke's (cheshire) Hospice
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - St Luke's (cheshire) Hospice
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (91 weeks)
265 weeks - St Luke's (cheshire) Hospice
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (30.8%)
5.4% - St Luke's (cheshire) Hospice
30.8% - Industry AVG
ST LUKE'S (CHESHIRE) HOSPICE financials
St Luke'S (Cheshire) Hospice's latest turnover from March 2023 is £6.1 million and the company has net assets of £9.6 million. According to their latest financial statements, St Luke'S (Cheshire) Hospice has 151 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,129,236 | 5,647,910 | 5,669,975 | 5,202,628 | 5,091,613 | 4,862,915 | 4,820,137 | 4,884,910 | 6,247,489 | 4,891,789 | 4,443,586 | 4,148,673 | 3,762,288 | 3,888,468 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 602,025 | 1,374,994 | 885,175 | 111,603 | 388,234 | 221,384 | -1,345,295 | -720,940 | -408,298 | 246,657 | 62,930 | -2,895 | -205,915 | 45,771 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 602,025 | 1,374,994 | 885,175 | 111,603 | 388,234 | 221,384 | -1,345,295 | -720,940 | -408,298 | 246,657 | 62,930 | -2,895 | -205,915 | 45,771 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 602,025 | 1,374,994 | 885,175 | 111,603 | 388,234 | 221,384 | -1,345,295 | -720,940 | -408,298 | 246,657 | 62,930 | -2,895 | -205,915 | 45,771 |
| Employee Costs | 3,527,374 | 3,243,109 | 3,105,561 | 3,201,717 | 2,982,713 | 2,965,315 | 3,654,504 | 3,537,089 | 3,750,368 | 2,663,251 | 2,514,844 | 2,385,878 | 2,287,280 | 2,175,798 |
| Number Of Employees | 151 | 149 | 151 | 159 | 156 | 169 | 184 | 179 | 163 | 150 | 145 | 109 | 117 | 116 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,354,267 | 2,218,486 | 2,211,587 | 2,624,933 | 2,570,501 | 2,807,491 | 3,040,551 | 3,325,728 | 3,179,744 | 2,698,586 | 2,415,956 | 1,921,767 | 2,122,463 | 2,021,623 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,204,498 | 4,253,240 | 4,001,376 | 2,829,627 | 2,636,425 | 2,073,613 | 1,643,656 | 2,314,997 | 3,128,318 | 3,715,800 | 3,448,064 | 3,421,771 | 3,619,710 | 3,504,307 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,558,765 | 6,471,726 | 6,212,963 | 5,454,560 | 5,206,926 | 4,881,104 | 4,684,207 | 5,640,725 | 6,308,062 | 6,414,386 | 5,864,020 | 5,343,538 | 5,742,173 | 5,525,930 |
| Stock & work in progress | 7,544 | 7,352 | 7,352 | 7,694 | 13,274 | 17,069 | 17,450 | 23,120 | 29,127 | 25,659 | 28,535 | 21,227 | 21,319 | 15,908 |
| Trade Debtors | 52,442 | 20,859 | 674,004 | 110,813 | 122,078 | 14,914 | 24,303 | 96,038 | 67,877 | 304,333 | 12,208 | 10,842 | 149,645 | 20,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,075 | 47,673 | 93,401 |
| Misc Debtors | 757,083 | 639,589 | 582,881 | 404,644 | 427,853 | 377,674 | 486,829 | 777,853 | 713,418 | 514,266 | 245,878 | 122,491 | 103,225 | 100,781 |
| Cash | 2,808,734 | 2,442,195 | 1,416,380 | 773,000 | 720,646 | 833,811 | 749,600 | 552,125 | 674,291 | 764,600 | 970,379 | 1,024,513 | 940,948 | 931,786 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,625,803 | 3,109,995 | 2,680,617 | 1,296,151 | 1,283,851 | 1,243,468 | 1,278,182 | 1,449,136 | 1,484,713 | 1,608,858 | 1,257,000 | 1,256,148 | 1,262,810 | 1,161,996 |
| total assets | 10,184,568 | 9,581,721 | 8,893,580 | 6,750,711 | 6,490,777 | 6,124,572 | 5,962,389 | 7,089,861 | 7,792,775 | 8,023,244 | 7,121,020 | 6,599,686 | 7,004,983 | 6,687,926 |
| Bank overdraft | 15,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,636 | 2,462 | 6,239 | 21,972 | 51,100 | 14,034 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,096 | 105,569 | 93,466 | 98,563 | 74,522 | 118,939 | 49,751 | 191,686 | 157,439 | 110,616 | 124,818 | 124,280 | 116,337 | 157,410 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,681 | 29,612 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 356,727 | 442,855 | 1,068,247 | 479,020 | 402,856 | 380,468 | 540,651 | 397,049 | 312,824 | 461,682 | 392,963 | 234,238 | 176,096 | 181,918 |
| total current liabilities | 549,246 | 548,424 | 1,161,713 | 577,583 | 477,378 | 499,407 | 590,402 | 588,735 | 487,899 | 605,441 | 553,632 | 380,490 | 343,533 | 353,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,584 | 0 |
| provisions | 0 | 0 | 73,564 | 48,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 73,564 | 48,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,584 | 0 |
| total liabilities | 549,246 | 548,424 | 1,235,277 | 625,709 | 477,378 | 499,407 | 590,402 | 588,735 | 487,899 | 605,441 | 553,632 | 380,490 | 524,117 | 353,362 |
| net assets | 9,635,322 | 9,033,297 | 7,658,303 | 6,125,002 | 6,013,399 | 5,625,165 | 5,371,987 | 6,501,126 | 7,304,876 | 7,417,803 | 6,567,388 | 6,219,196 | 6,480,866 | 6,334,564 |
| total shareholders funds | 9,635,322 | 9,033,297 | 7,658,303 | 6,125,002 | 6,013,399 | 5,625,165 | 5,371,987 | 6,501,126 | 7,304,876 | 7,417,803 | 6,567,388 | 6,219,196 | 6,480,866 | 6,334,564 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 140,006 | 135,144 | 455,365 | 141,580 | 301,172 | 155,343 | 183,837 | 192,162 | 232,953 | 137,301 | 140,208 | 109,196 | 133,651 | 96,009 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 192 | 0 | -342 | -5,580 | -3,795 | -381 | -5,670 | -6,007 | 29,127 | -2,876 | 7,308 | -92 | 5,411 | 15,908 |
| Debtors | 149,077 | -596,437 | 741,428 | -34,474 | 157,343 | -118,544 | -362,759 | 92,596 | 781,295 | 560,513 | 47,678 | -90,135 | 86,241 | 214,302 |
| Creditors | 71,527 | 12,103 | -5,097 | 24,041 | -44,417 | 69,188 | -141,935 | 34,247 | 157,439 | -14,202 | 538 | 7,943 | -41,073 | 157,410 |
| Accruals and Deferred Income | -86,128 | -625,392 | 589,227 | 76,164 | 22,388 | -160,183 | 143,602 | 84,225 | 312,824 | 68,719 | 158,725 | 58,142 | -5,822 | 181,918 |
| Deferred Taxes & Provisions | 0 | -73,564 | 25,438 | 48,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -558,591 | -330,837 | 988,837 | 375,022 | -62,334 | -91,581 | -382,924 | -111,651 | -24,529 | -291,362 |
| Change in Investments | -48,742 | 251,864 | 1,171,749 | 193,202 | 562,812 | 429,957 | -671,341 | -813,321 | 3,128,318 | 267,736 | 26,293 | -197,939 | 115,403 | 3,504,307 |
| cash flow from investments | 48,742 | -251,864 | -1,171,749 | -193,202 | -1,121,403 | -760,794 | 1,660,178 | 1,188,343 | -3,190,652 | -359,317 | -409,217 | 86,288 | -139,932 | -3,795,669 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | 29,612 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,584 | 180,584 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 648,126 | 0 | 0 | 31,794 | 216,156 | -82,810 | 7,713,174 | 604,827 | 314,874 | -439,359 | 532,801 | 6,288,793 |
| cash and cash equivalents | ||||||||||||||
| cash | 366,539 | 1,025,815 | 643,380 | 52,354 | -113,165 | 84,211 | 197,475 | -122,166 | 674,291 | -205,779 | -54,134 | 83,565 | 9,162 | 931,786 |
| overdraft | 15,423 | 0 | 0 | 0 | 0 | 0 | 0 | -17,636 | 17,636 | -3,777 | -15,733 | -29,128 | 37,066 | 14,034 |
| change in cash | 351,116 | 1,025,815 | 643,380 | 52,354 | -113,165 | 84,211 | 197,475 | -104,530 | 656,655 | -202,002 | -38,401 | 112,693 | -27,904 | 917,752 |
st luke's (cheshire) hospice Credit Report and Business Information
St Luke's (cheshire) Hospice Competitor Analysis
Perform a competitor analysis for st luke's (cheshire) hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CW7 area or any other competitors across 12 key performance metrics.
st luke's (cheshire) hospice Ownership
ST LUKE'S (CHESHIRE) HOSPICE group structure
St Luke'S (Cheshire) Hospice has 2 subsidiary companies.
Ultimate parent company
ST LUKE'S (CHESHIRE) HOSPICE
01846186
2 subsidiaries
st luke's (cheshire) hospice directors
St Luke'S (Cheshire) Hospice currently has 10 directors. The longest serving directors include Mr John Ridley (Apr 2017) and Mr Colin Norman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ridley | 76 years | Apr 2017 | - | Director | |
| Mr Colin Norman | 71 years | Sep 2017 | - | Director | |
| Mr Graham Jones | 54 years | Jun 2018 | - | Director | |
| Mrs Tina Cookson | 61 years | Jun 2019 | - | Director | |
| Mr Lee Greenbury | 60 years | Jun 2019 | - | Director | |
| Mrs Wendy Davies | 63 years | Jan 2020 | - | Director | |
| Dr Katharine Gibbs-Blythe | 44 years | Nov 2021 | - | Director | |
| Dr Samuel Malton | 41 years | Jun 2023 | - | Director | |
| Mrs Zoe Ahearne | 50 years | Jun 2023 | - | Director | |
| Mrs Rachael Williams | 50 years | Jun 2024 | - | Director |
P&L
March 2023turnover
6.1m
+9%
operating profit
632.4k
0%
gross margin
55.4%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.6m
+0.07%
total assets
10.2m
+0.06%
cash
2.8m
+0.15%
net assets
Total assets minus all liabilities
st luke's (cheshire) hospice company details
company number
01846186
Type
Private Ltd By Guarantee w/o Share Cap
industry
86220 - Specialist medical practice activities
incorporation date
September 1984
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA MOORE AND SMALLEY
address
grosvenor house queensway, winsford, cheshire, CW7 1BH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
POOLE ALCOCK
st luke's (cheshire) hospice Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to st luke's (cheshire) hospice.
st luke's (cheshire) hospice Companies House Filings - See Documents
| date | description | view/download |
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